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Fidelity Funds - China Rmb Bond Fund W-acc-gbp (0P000169UR)

Luxembourg

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1.404 -0.005 -0.35%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1235296008

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.52K

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0P000169UR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund W Acc GBP (0P000169UR) fund. Our Fidelity Funds China RMB Bond Fund W Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.020	66.930	57.910
Bonds	88.370	94.820	6.450
Convertible	2.620	2.620	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.295	71.416
Derivative	-0.660	86.902
Government	19.693	18.882
Cash	9.672	8.096

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Airport Authority Hong Kong 2.85%	HK0001092268	3.81	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.71	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	3.61	-	-
Far East Horizon Ltd. 4.25%	HK0001102562	3.38	-	-
BNP Paribas SA 3.6%	FR0014004ZS5	3.37	-	-
MTR Corp Ltd. 3.05%	HK0001055638	3.19	-	-
Prologis, L.P. 3.5%	HK0000987716	3.18	-	-
Emirates NBD Bank PJSC 3.1%	HK0001167326	3.15	-	-
Temasek Financial (I) Limited 3.1%	HK0001051355	3.11	-	-
Nestle Finance International Limited 2.8%	XS3007631032	2.29	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU2184871734	1.64M	1.43	-5.47	-
Fidelity GlblInfLinkBond ADistGBP H	1.87M	5.20	3.81	1.90
Fidelity EM Debt W Acc GBP	639.58K	0.76	2.86	3.72
Fidelity GlblInfLinkBond YDistGBP H	21.43M	5.25	2.10	2.12
Fidelity Flexible Bond Fund A-DIST	21.64M	5.89	4.11	2.02

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